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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$212M
Cap. Flow
+$17M
Cap. Flow %
0.43%
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.92M
2
OTEX icon
Open Text
OTEX
+$6.95M
3
PHG icon
Philips
PHG
+$6.31M
4
D icon
Dominion Energy
D
+$6.17M
5
RELX icon
RELX
RELX
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.7M
2
CAJ
Canon, Inc.
CAJ
+$9M
3
AAPL icon
Apple
AAPL
+$6.82M
4
BCE icon
BCE
BCE
+$6.51M
5
NGG icon
National Grid
NGG
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
$797K 0.02%
22,543
+120
+0.5% +$4.33K
CSL icon
702
Carlisle Companies
CSL
$14.8B
$796K 0.02%
6,536
-1,260
-16% -$154K
POOL icon
703
Pool Corp
POOL
$7.11B
$794K 0.02%
4,760
-300
-6% -$48.6K
REGI
704
DELISTED
Renewable Energy Group, Inc.
REGI
$793K 0.02%
27,520
+2,070
+8% +$45.9K
CF icon
705
CF Industries
CF
$18.2B
$792K 0.02%
14,545
+6
+0% +$289
ORI icon
706
Old Republic International
ORI
$10.5B
$790K 0.02%
35,317
+5,070
+17% +$109K
CC icon
707
Chemours
CC
$2.57B
$786K 0.02%
19,920
– –
X
708
DELISTED
US Steel
X
$784K 0.02%
25,731
+280
+1% +$9.03K
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
$782K 0.02%
28,258
+160
+0.6% +$4.31K
BRO icon
710
Brown & Brown
BRO
$24B
$781K 0.02%
26,406
+1,050
+4% +$31.2K
JHX icon
711
James Hardie Industries
JHX
$16.1B
$780K 0.02%
51,145
+4,743
+10% +$75.7K
CVE icon
712
Cenovus Energy
CVE
$53B
$779K 0.02%
77,620
+8,806
+13% +$85.9K
MKTX icon
713
MarketAxess Holdings
MKTX
$5.71B
$778K 0.02%
4,361
-315
-7% -$60.5K
ATR icon
714
AptarGroup
ATR
$8.66B
$777K 0.02%
7,215
-1,720
-19% -$177K
ALB icon
715
Albemarle
ALB
$14.2B
$774K 0.02%
7,753
-408
-5% -$39.5K
FICO icon
716
Fair Isaac
FICO
$22.6B
$772K 0.02%
3,378
-426
-11% -$92.4K
EBS icon
717
Emergent Biosolutions
EBS
$382M
$770K 0.02%
11,700
+1,000
+9% +$58.4K
EQT icon
718
EQT Corp
EQT
$33.5B
$769K 0.02%
31,945
-645
-2% -$17.8K
MMSI icon
719
Merit Medical Systems
MMSI
$5.11B
$767K 0.02%
12,485
+340
+3% +$19.5K
WU icon
720
Western Union
WU
$2.28B
$767K 0.02%
40,227
+683
+2% +$13.3K
THG icon
721
Hanover Insurance
THG
$8.09B
$764K 0.02%
6,196
-450
-7% -$55.6K
JBTM
722
JBT Marel
JBTM
$7.41B
$763K 0.02%
6,397
-450
-7% -$48.9K
DRI icon
723
Darden Restaurants
DRI
$23.6B
$759K 0.02%
6,830
-744
-10% -$83.8K
LNT icon
724
Alliant Energy
LNT
$18.5B
$759K 0.02%
17,820
+68
+0.4% +$2.92K
NEOG icon
725
Neogen
NEOG
$2.59B
$759K 0.02%
21,208
+186
+0.9% +$7.93K
27 28
29
30 31

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SIAU
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Crossmark Global Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Crossmark Global Holdings held 1,631 positions worth $3.94B, up 5.7% from $3.73B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings's Q3 2018 filing shows 44 new, 823 increased, 679 reduced and 40 closed positions. Its largest new stake was Exelixis: 45,225 shares worth $801K. The largest sale was Microsoft, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q3 2018 buy was Exelixis: 45,225 shares worth $801K.
  • Crossmark Global Holdings added most to Infosys in Q3 2018, an estimated $9.92M increase.
  • Crossmark Global Holdings's biggest Q3 2018 reduction was Microsoft, cutting an estimated $9.7M.
  • Crossmark Global Holdings fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.19M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2018.
  • Crossmark Global Holdings opened 44 new positions and closed 40 in Q3 2018.
  • Crossmark Global Holdings's portfolio value rose 5.7% quarter-over-quarter to $3.94B.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.